ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.16%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
119
New
12
Increased
45
Reduced
20
Closed
19
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$35.2M |
| 2 |
JELD-WEN Holding
JELD
|
$21.3M |
| 3 |
Costco
COST
|
$17.8M |
| 4 |
General Dynamics
GD
|
$17M |
| 5 |
PNC Financial Services
PNC
|
$14.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Wells Fargo
WFC
|
$17.3M |
| 3 |
Cinemark Holdings
CNK
|
$13.5M |
| 4 |
Union Pacific
UNP
|
$12.9M |
| 5 |
Cardinal Health
CAH
|
$11.3M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 18.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.95% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $53.1M | 4.63% | 958,411 -311,574 | -25% | -$17.3M |
|
2
Zimmer Biomet
ZBH
$21B
| $52.9M | 4.61% | 412,127 +4,066 | +1% | +$522K |
|
|
3
JELD-WEN Holding
JELD
$546M
| $51M | 4.44% | 1,571,806 +656,337 | +72% | +$21.3M |
|
|
4
Molson Coors Class B
TAP
$9.98B
| $35.2M | 3.06% | +407,306 | New | +$35.2M |
|
5
Apple
AAPL
$3.45T
| $30.5M | 2.65% | 211,521 +44,514 | +27% | +$6.41M |
|
6
Mastercard
MA
$538B
| $29.7M | 2.59% | 244,495 +1,492 | +0.6% | +$181K |
|
7
Visa
V
$683B
| $28.7M | 2.5% | 306,230 -1,236 | -0.4% | -$116K |
|
8
Comcast
CMCSA
$125B
| $27.9M | 2.43% | 715,760 -160,517 | -18% | -$6.25M |
|
9
Johnson & Johnson
JNJ
$427B
| $27.2M | 2.37% | 205,263 -41,209 | -17% | -$5.45M |
|
10
Microsoft
MSFT
$3.77T
| $26.1M | 2.27% | 378,338 +1,005 | +0.3% | +$69.3K |
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.2M | 2.2% | 728,388 +9,016 | +1% | +$312K |
|
12
Oracle
ORCL
$635B
| $25M | 2.18% | 499,046 +1,323 | +0.3% | +$66.3K |
|
13
Lowe's Companies
LOW
$145B
| $24.5M | 2.14% | 316,404 +104,138 | +49% | +$8.07M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 2.13% | 26,924 -7,565 | -22% | -$6.87M |
|
|
15
Cardinal Health
CAH
$35.5B
| $23.6M | 2.05% | 302,643 -144,874 | -32% | -$11.3M |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $21.7M | 1.89% | 967,316 +576,405 | +147% | +$12.9M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $20.4M | 1.78% | 253,186 +3,141 | +1% | +$254K |
|
|
18
PNC Financial Services
PNC
$81.7B
| $19.5M | 1.7% | 156,500 +119,660 | +325% | +$14.9M |
|
19
Marsh & McLennan
MMC
$101B
| $18.7M | 1.63% | 240,035 +1,546 | +0.6% | +$121K |
|
|
20
General Dynamics
GD
$87.3B
| $18.7M | 1.63% | 94,325 +85,625 | +984% | +$17M |
|
21
PepsiCo
PEP
$204B
| $18.6M | 1.62% | 161,270 +189 | +0.1% | +$21.8K |
|
22
Lam Research
LRCX
$127B
| $18.3M | 1.59% | 129,288 +13,707 | +12% | +$1.94M |
|
23
CVS Health
CVS
$92.8B
| $17.9M | 1.56% | 222,669 +21,450 | +11% | +$1.73M |
|
|
24
Costco
COST
$418B
| $17.8M | 1.55% | +111,327 | New | +$17.8M |
|
25
Constellation Brands
STZ
$28.5B
| $17.6M | 1.53% | 90,924 -15,268 | -14% | -$2.96M |
|